Two Sigma Securities’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,308
| Closed | -$807K | – | 1629 |
|
|
2024
Q4 | $807K | Buy |
+24,308
| New | +$807K | 0.11% | 147 |
|
|
2024
Q1 | – | Sell |
-8,492
| Closed | -$286K | – | 1672 |
|
|
2023
Q4 | $286K | Sell |
8,492
-1,772
| -17% | -$59.8K | ﹤0.01% | 651 |
|
|
2023
Q3 | $325K | Sell |
10,264
-7,842
| -43% | -$248K | ﹤0.01% | 581 |
|
|
2023
Q2 | $585K | Sell |
18,106
-48,793
| -73% | -$1.58M | 0.01% | 310 |
|
|
2023
Q1 | $2.09M | Buy |
+66,899
| New | +$2.09M | 0.04% | 111 |
|
|
2021
Q4 | – | Sell |
-7,661
| Closed | -$252K | – | 1165 |
|
|
2021
Q3 | $252K | Buy |
+7,661
| New | +$252K | 0.01% | 458 |
|
|
2020
Q3 | – | Sell |
-25,148
| Closed | -$597K | – | 664 |
|
|
2020
Q2 | $597K | Buy |
+25,148
| New | +$597K | 0.01% | 138 |
|
|
2020
Q1 | – | Sell |
-10,222
| Closed | -$296K | – | 862 |
|
|
2019
Q4 | $296K | Buy |
+10,222
| New | +$296K | ﹤0.01% | 411 |
|
|
2017
Q4 | – | Sell |
-8,396
| Closed | -$251K | – | 1165 |
|
|
2017
Q3 | $251K | Buy |
+8,396
| New | +$251K | 0.02% | 425 |
|